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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

344 hedge funds and large institutions have $3.08B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 141 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-20
Holders Change %
-5.49%
% of All Funds
7.56%
Holding in Top 10
20
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16.67%
% of All Funds
0.44%
New
31
Increased
141
Reduced
108
Closed
49
Calls
$371K
Puts
$4.36M
Net Calls
-$3.99M
Net Calls Change
+$286K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$62.4M
2
BlackRock
BlackRock
New York
+$32.2M
3
Goldman Sachs
Goldman Sachs
New York
+$21.5M
4
SIRP
Shelter Insurance Retirement Plan
Missouri
+$20M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.8M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$85.8M
2
USAA
United Services Automobile Association
Texas
-$73.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16M
5
EWM
Executive Wealth Management
Michigan
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
26
CKW Financial Group
Hawaii
$21.4M +$31.2K +551 +0.1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$20.7M +$2.41M +42,195 +13%
NA
28
Nottingham Advisors
New York
$20.2M +$201K +3,534 +1%
SIRP
29
Shelter Insurance Retirement Plan
Missouri
$20M +$20M +349,500 New
MML Investors Services
30
MML Investors Services
Massachusetts
$17.7M -$1.75M -30,705 -9%
BWM
31
BerganKDV Wealth Management
Minnesota
$17.3M +$700K +12,258 +4%
LFA
32
Legacy Financial Advisors
Kentucky
$16.7M +$1.04M +18,229 +7%
TC
33
Trilogy Capital
California
$16M +$40.1K +703 +0.3%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$16M -$1.59M -27,818 -9%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$14.2M +$14M +245,584 +8,569%
MOACM
36
Mutual of America Capital Management
New York
$13.7M – – –
SFA
37
Stewardship Financial Advisors
Georgia
$13.4M +$755K +13,218 +6%
BW
38
Biegel & Waller
Maryland
$12.8M -$5.51M -96,522 -30%
RJA
39
Raymond James & Associates
Florida
$12.4M -$3.2M -56,003 -20%
UCFA
40
United Capital Financial Advisors
Texas
$12.3M +$444K +7,780 +4%
JGUA
41
John G. Ullman & Associates
New York
$11.8M -$91.3K -1,600 -0.8%
PAG
42
Private Advisor Group
New Jersey
$11.4M +$1.45M +25,342 +15%
PFM
43
Parsec Financial Management
North Carolina
$11.1M -$563K -9,859 -5%
AI
44
Atria Investments
North Carolina
$10.7M -$541K -9,485 -5%
EWM
45
Executive Wealth Management
Michigan
$10.7M -$11.2M -195,795 -51%
NCM
46
Neumann Capital Management
California
$10.4M +$132K +2,304 +1%
AG
47
Advisor Group
Arizona
$9.84M +$2.98M +52,250 +44%
S
48
SimplyRich
California
$9.45M +$392K +6,899 +4%
HCA
49
Heck Capital Advisors
Wisconsin
$9.01M -$2.34M -40,912 -21%
SPIA
50
Steward Partners Investment Advisory
New York
$8.7M +$460K +8,054 +6%
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